Fenimore Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
416,288
-15,254
| -4% | -$6.67M | 3.63% | 6 |
|
|
2025
Q1 | $145M | Sell |
431,542
-19,119
| -4% | -$6.44M | 3.08% | 10 |
|
|
2024
Q4 | $166M | Sell |
450,661
-9,216
| -2% | -$3.4M | 3.5% | 7 |
|
|
2024
Q3 | $179M | Sell |
459,877
-33,304
| -7% | -$12.9M | 3.6% | 6 |
|
|
2024
Q2 | $162M | Sell |
493,181
-14,517
| -3% | -$4.78M | 3.55% | 7 |
|
|
2024
Q1 | $152M | Sell |
507,698
-10,036
| -2% | -$3.01M | 3.22% | 7 |
|
|
2023
Q4 | $126M | Sell |
517,734
-6,402
| -1% | -$1.56M | 2.93% | 8 |
|
|
2023
Q3 | $106M | Sell |
524,136
-4,392
| -0.8% | -$891K | 2.76% | 10 |
|
|
2023
Q2 | $101M | Sell |
528,528
-1,817
| -0.3% | -$348K | 2.52% | 11 |
|
|
2023
Q1 | $97.6M | Sell |
530,345
-4,353
| -0.8% | -$801K | 2.55% | 12 |
|
|
2022
Q4 | $89.9M | Sell |
534,698
-11,491
| -2% | -$1.93M | 2.42% | 13 |
|
|
2022
Q3 | $79.1M | Sell |
546,189
-1,519
| -0.3% | -$220K | 2.27% | 15 |
|
|
2022
Q2 | $71.1M | Buy |
547,708
+834
| +0.2% | +$108K | 2.01% | 18 |
|
|
2022
Q1 | $83.5M | Buy |
546,874
+5,642
| +1% | +$862K | 2.04% | 18 |
|
|
2021
Q4 | $109M | Sell |
541,232
-2,465
| -0.5% | -$498K | 2.43% | 15 |
|
|
2021
Q3 | $93.9M | Sell |
543,697
-10,816
| -2% | -$1.87M | 2.31% | 14 |
|
|
2021
Q2 | $102M | Sell |
554,513
-5,500
| -1% | -$1.01M | 2.47% | 12 |
|
|
2021
Q1 | $92.7M | Buy |
560,013
+971
| +0.2% | +$161K | 2.39% | 15 |
|
|
2020
Q4 | $81.2M | Sell |
559,042
-3,099
| -0.6% | -$450K | 2.28% | 15 |
|
|
2020
Q3 | $68.2M | Buy |
562,141
+2,283
| +0.4% | +$277K | 2.2% | 15 |
|
|
2020
Q2 | $49.8M | Buy |
559,858
+26,888
| +5% | +$2.39M | 1.75% | 24 |
|
|
2020
Q1 | $44M | Buy |
532,970
+81,854
| +18% | +$6.76M | 1.78% | 22 |
|
|
2019
Q4 | $60M | Buy |
451,116
+15,355
| +4% | +$2.04M | 1.83% | 20 |
|
|
2019
Q3 | $53.7M | Buy |
435,761
+31,932
| +8% | +$3.93M | 1.77% | 19 |
|
|
2019
Q2 | $51.2M | Buy |
403,829
+22,821
| +6% | +$2.89M | 1.7% | 24 |
|
|
2019
Q1 | $41.1M | Buy |
381,008
+28,151
| +8% | +$3.04M | 1.49% | 26 |
|
|
2018
Q4 | $32.2M | Buy |
352,857
+20,721
| +6% | +$1.89M | 1.3% | 30 |
|
|
2018
Q3 | $34M | Buy |
332,136
+26,476
| +9% | +$2.71M | 1.19% | 33 |
|
|
2018
Q2 | $27.4M | Buy |
305,660
+11,735
| +4% | +$1.05M | 1.04% | 36 |
|
|
2018
Q1 | $25.1M | Buy |
293,925
+73,936
| +34% | +$6.32M | 0.97% | 36 |
|
|
2017
Q4 | $19.6M | Buy |
219,989
+145
| +0.1% | +$12.9K | 0.74% | 45 |
|
|
2017
Q3 | $19.6M | Buy |
219,844
+295
| +0.1% | +$26.3K | 0.79% | 43 |
|
|
2017
Q2 | $20.1M | Buy |
219,549
+46,220
| +27% | +$4.22M | 0.83% | 41 |
|
|
2017
Q1 | $14.1M | Buy |
173,329
+21,055
| +14% | +$1.71M | 0.6% | 45 |
|
|
2016
Q4 | $11.4M | Buy |
152,274
+9,700
| +7% | +$728K | 0.51% | 44 |
|
|
2016
Q3 | $9.69M | Buy |
142,574
+20,766
| +17% | +$1.41M | 0.46% | 49 |
|
|
2016
Q2 | $7.76M | Buy |
121,808
+25,475
| +26% | +$1.62M | 0.38% | 52 |
|
|
2016
Q1 | $5.97M | Buy |
96,333
+46,735
| +94% | +$2.9M | 0.3% | 66 |
|
|
2015
Q4 | $2.74M | Buy |
+49,598
| New | +$2.74M | 0.14% | 79 |
|